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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$39.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
62.57%
Holding
1,016
New
9
Increased
102
Reduced
37
Closed
815

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.58M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.23M
2
EXLS icon
EXL Service
EXLS
+$290K
3
LCII icon
LCI Industries
LCII
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
301
Conagra Brands
CAG
$7.23B
– –
-2,346
Closed -$79K
CAH icon
302
Cardinal Health
CAH
$55.4B
– –
-155
Closed -$9K
CARR icon
303
Carrier Global
CARR
$52.8B
– –
-225
Closed -$10K
CB icon
304
Chubb
CB
$135B
– –
-616
Closed -$132K
CBRL icon
305
Cracker Barrel
CBRL
$1.29B
– –
-355
Closed -$42K
CBSH icon
306
Commerce Bancshares
CBSH
$8.5B
– –
-16
Closed -$1K
CC icon
307
Chemours
CC
$2.37B
– –
-180
Closed -$6K
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-160
Closed -$8K
CCI icon
309
Crown Castle
CCI
$32.2B
– –
-64
Closed -$12K
CCL icon
310
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,669
Closed -$54K
CDW icon
311
CDW
CDW
$17B
– –
-23
Closed -$4K
CE icon
312
Celanese
CE
$4.82B
– –
-524
Closed -$75K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-2,000
Closed -$39K
CF icon
314
CF Industries
CF
$17.3B
– –
-820
Closed -$85K
CFG icon
315
Citizens Financial Group
CFG
$30.6B
– –
-712
Closed -$32K
CGC
316
Canopy Growth
CGC
$410M
– –
-200
Closed -$15K
CGNX icon
317
Cognex
CGNX
$11.3B
– –
-283
Closed -$22K
CHPT icon
318
ChargePoint
CHPT
$161M
– –
-10
Closed -$4K
CHTR icon
319
Charter Communications
CHTR
$18.2B
– –
-3
Closed -$2K
CHX
320
DELISTED
ChampionX
CHX
– –
-200
Closed -$5K
CI icon
321
Cigna
CI
$74.6B
– –
-584
Closed -$140K
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-1,200
Closed -$64K
CIM
323
Chimera Investment
CIM
$1B
– –
-33
Closed -$1K
CL icon
324
Colgate-Palmolive
CL
$74.4B
– –
-16
Closed -$1K
CLAR icon
325
Clarus
CLAR
$143M
– –
-200
Closed -$5K
11 12
13
14 15

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Bedel Financial Consulting held 1,016 positions worth $342M, up 7.4% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting deployed $39.2M of net new capital in Q2 2022, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EXL Service, an estimated $290K trimmed.

  • Bedel Financial Consulting's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $2.58M increase.
  • Bedel Financial Consulting's biggest Q2 2022 reduction was EXL Service, cutting an estimated $290K.
  • Bedel Financial Consulting fully exited Patrick Industries in Q2 2022, selling an estimated $1.23M.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $342M portfolio in Q2 2022.
  • Bedel Financial Consulting opened 9 new positions and closed 815 in Q2 2022.
  • Bedel Financial Consulting's portfolio value rose 7.4% quarter-over-quarter to $342M.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.